Xperi
XPER
170 hedge funds and large institutions have $497M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.
2,548% more call options, than puts
Call options by funds: $715K | Put options by funds: $27K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less funds holding
Funds holding: 173 → 170 (-3)
11.97% less ownership
Funds ownership: 105.11% → 93.14% (-12%)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
47% less capital inflows, than outflows
Capital inflows: $56.3M | Capital outflows: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rubric Capital Management (New York)
New York
|
+$16.4M |
| 2 |
Maven Securities
St Helier,
Jersey
|
+$4.37M |
| 3 |
CC
Clearline Capital
New York
|
+$4.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.2M |
| 2 |
Neuberger Berman Group
New York
|
-$26.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.79M |
| 5 |
Goldman Sachs
New York
|
-$4.03M |
XPER Hedge Fund Activity: Q1 2024 in Review
170 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q1 2024, worth a combined $497M — down 1.3% from $503M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XPER and 21 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.
- 170 institutional investors held Xperi (XPER) as of Q1 2024, down from 173 in Q4 2023.
- Funds reported $497M of Xperi stock for Q1 2024, down 1.3% quarter-over-quarter.
- 21 funds opened new Xperi positions in Q1 2024 and 24 closed out, a net change of -3 holders.
- The largest Xperi buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $16.4M added.
- The largest Xperi seller in Q1 2024 was Morgan Stanley, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2024.